| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,962,676 | +1,962,676 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 302,392 | 1,364,809 | +1,062,417 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,034,171 | +1,034,171 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,617,821 | 2,114,889 | +497,068 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 482,976 | +482,976 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,274,949 | 1,754,913 | +479,964 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,825 | 1,154,588 | +471,763 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 260,818 | 693,193 | +432,375 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,009,902 | 2,421,387 | +411,485 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 366,232 | +366,232 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 1,100,000 | 1,450,000 | +350,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,574 | 416,097 | +348,523 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,148,171 | 2,435,993 | +287,822 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,683,119 | 8,964,428 | +281,309 | 0.22 | 0.26 | +0.04 | buy |
| HSBC HOLDINGS PLC | 8,918 | 278,602 | +269,684 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 253,105 | +253,105 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 835,700 | 1,078,300 | +242,600 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,119 | +220,119 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 19,045,639 | 19,218,734 | +173,095 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 512 | 164,664 | +164,152 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 49,472 | 211,719 | +162,247 | 0.03 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,817 | 2,000,464 | +139,647 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,702 | 194,307 | +129,605 | 0.02 | 0.07 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 126,846 | +126,846 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 116,908 | 234,354 | +117,446 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,457 | +96,457 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 15,938 | 94,657 | +78,719 | 0.05 | 0.36 | +0.30 | buy |
| Quantbot Technologies LP | 0 | 73,841 | +73,841 | 0.00 | 0.10 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 0 | 70,200 | +70,200 | 0.00 | 0.94 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 576,311 | 645,591 | +69,280 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,336,661 | 1,405,517 | +68,856 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 63,350 | +63,350 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 457,399 | 515,899 | +58,500 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 54,007 | +54,007 | 0.00 | 0.23 | +0.23 | buy |
| Caption Management, LLC | 0 | 48,900 | +48,900 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 48,744 | +48,744 | 0.00 | 0.40 | +0.40 | buy |
| Advisors Preferred, LLC | 0 | 45,521 | +45,521 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 12,997 | 57,716 | +44,719 | 0.01 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,859 | +42,859 | 0.00 | 0.47 | +0.47 | buy |
| Convergence Investment Partners, LLC | 0 | 42,434 | +42,434 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 40,563 | 82,660 | +42,097 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 38,988 | +38,988 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 78,819 | 114,626 | +35,807 | 0.11 | 0.18 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 34,892 | +34,892 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 193,200 | 223,971 | +30,771 | 0.16 | 0.22 | +0.06 | buy |
| Cambria Investment Management, L.P. | 556,657 | 587,229 | +30,572 | 1.09 | 1.31 | +0.22 | buy |
| Wakefield Asset Management LLLP | 0 | 28,545 | +28,545 | 0.00 | 0.35 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 3,049 | 27,005 | +23,956 | 0.00 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,540 | 46,170 | +23,630 | 0.00 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 22,365 | +22,365 | 0.00 | 0.40 | +0.40 | buy |
| ASSETMARK, INC | 866,120 | 885,429 | +19,309 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,372 | 26,105 | +18,733 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 18,710 | +18,710 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,496 | 266,447 | +17,951 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,519 | 213,065 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,340 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 39,700 | 56,445 | +16,745 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,885 | +15,885 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 34,531 | 48,083 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,454 | +13,454 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,445 | 42,727 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,093 | +12,093 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 7,867 | 19,637 | +11,770 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 36,735 | 48,399 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 96,233 | 105,849 | +9,616 | 0.14 | 0.17 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 20,664 | 29,595 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 160,035 | 168,910 | +8,875 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 8,150 | +8,150 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 7,890 | +7,890 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 7,770 | +7,770 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 44,482 | 51,946 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,929 | 46,330 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,637 | 464,860 | +7,223 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 193,646 | 200,732 | +7,086 | 0.07 | 0.08 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 6,923 | +6,923 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 6,649 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 6,572 | +6,572 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 8,649 | 15,191 | +6,542 | 0.19 | 0.30 | +0.11 | buy |
| Walleye Capital LLC | 4,100 | 10,508 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 488,221 | 494,625 | +6,404 | 0.01 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 6,331 | +6,331 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 24,670 | 30,957 | +6,287 | 0.06 | 0.10 | +0.04 | buy |
| BAILARD, INC. | 13,300 | 19,500 | +6,200 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 6,093 | +6,093 | 0.00 | 0.01 | +0.01 | buy |
| Autumn Glory Partners, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 616,734 | 622,503 | +5,769 | 0.10 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,636 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,603 | +5,603 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 247,347 | 252,820 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,658 | 304,517 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,629 | 54,932 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,146 | 27,299 | +4,153 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,987 | +3,987 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 24,771 | 27,770 | +2,999 | 0.09 | 0.15 | +0.07 | buy |